Simplex Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Simplex Trading’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-359	Closed	-$20K	–	7183
2016 Q2	$20K	Buy	359 +151	+73%	+$2.07K	﹤0.01%	2934
2016 Q1	$1K	Sell	208 -78	-27%	-$1.05K	﹤0.01%	5456
2015 Q4	$22K	Buy	286 +178	+165%	+$2.18K	﹤0.01%	2625
2015 Q3	$12K	Sell	108 -27	-20%	-$303	﹤0.01%	3316
2015 Q2	$33K	Buy	+135	New	+$1.37K	﹤0.01%	2026

Simplex Trading's DSKY Position: Q3 2016 in Review

Simplex Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 6,720 shares — an estimated $91K sold.

Simplex Trading first reported a position in DSKY in Q1 2015 and held it in 6 quarters. The position peaked at $180K in Q4 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Simplex Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 6,720 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $91K.
Simplex Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2015 and held it in 6 quarters.
Simplex Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $180K in Q4 2015.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.